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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $166.3M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 6.9B
Cash and Equivalent
USD 166.3M
Cost of Sales
USD 1.9B
Current Assets
USD 3.02B
Current Liabilities
USD 2.3B
Debt
USD 144.9M
EBIT
USD 448.26M
EBITDA
USD 529.66M
Employees
20K
EPS Earnings Per Share
USD 7.78
Equity Capital and Reserves
USD 2.58B
Gross Profit on Sales
USD 1.27B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 23.35B
Net Income
USD 342.05M
Operating Expenses
USD 2.72B
Operating Profit
USD 448.26M
Ordinary Share Capital
USD 43.25M
PE Price to Earnings
19.91
Pre-Tax Profit
USD 448.91M
Sales Revenues
USD 3.16B
Selling and Administration Expenses
USD 814.7M
Stock
USD 2.39B
Trade Creditors
USD 713.78M
Trade Debtors
USD 248.24M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Canada Goose Holdings
CAD 346.9M
252.7M
Dec/2025
Capri Holdings
USD 135M
19M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 9.54B
1.09B
Mar/2026
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Estée Lauder
USD 3.08B
161M
Dec/2025
Five Below
USD 638.89M
84.81M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
H&M
SEK 18.7B
36M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kohl's
USD 429M
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 1.99B
43.9M
Mar/2026
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Sally Beauty
USD 157.4M
216K
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
VF
USD 823.94M
642.53M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.836
0.36
0.43%
Brent
89.524
0.30
0.34%
Natural gas
2.8792
0.02
0.67%
Gasoline
3.3998
0.01
0.32%
Heating Oil
4.0858
0.03
-0.81%
Gold
4067.76
59.72
1.49%
Silver
59.091
2.70
4.79%
Copper
6.4860
0.19
2.97%
Soybeans
1222.55
3.45
-0.28%
Wheat
673.35
0.65
-0.10%
Coal
130.40
0.40
0.31%
Steel
3084.00
14.00
0.46%
EU Gas
59.72
0.95
1.61%
Lumber
646.00
11.00
1.73%
Iron Ore CNY
749.00
9.00
-1.19%
More
Actual
Chg
%Chg
EURUSD
1.14270
0.0013
0.11%
GBPUSD
1.34279
0.0004
-0.03%
AUDUSD
0.70252
0.0029
0.41%
NZDUSD
0.58611
0.0021
0.36%
USDJPY
162.661
0.1635
0.10%
USDCNY
6.76706
0.0022
-0.03%
USDCHF
0.80929
0.0009
-0.11%
USDCAD
1.40572
0.0013
-0.09%
USDMXN
17.3754
0.0537
-0.31%
USDINR
96.3440
0.1441
-0.15%
USDBRL
5.09110
0.0145
-0.28%
USDRUB
78.8100
0.0768
0.10%
USDKRW
1477.10
1.0900
0.07%
DXY
100.893
0.0559
-0.06%
USDTRY
47.2001
0.0291
0.06%
More
Actual
Chg
%Chg
US500
7486.58
43
0.58%
US30
52083
244
0.47%
US100
28878
274
0.96%
JP225
66173
2,032
3.17%
GB100
10557
33
0.31%
DE40
24971
125
0.50%
FR40
8368
28
0.33%
IT40
52227
364
0.70%
ES35
19380
173
0.90%
ASX200
8747
44
-0.50%
SHANGHAI
3864
68
1.79%
SENSEX
77470
238
-0.31%
TSX
34960
304
-0.86%
MOEX
2027
26
1.30%
IBOVESPA
173371
343
-0.20%
More
Actual
Chg
%Chg
Apple
326.69
7.05
-2.11%
Tesla
369.93
10.91
-2.86%
Microsoft
402.29
8.47
2.15%
Amazon
250.03
2.80
1.13%
Meta
645.70
0.31
-0.05%
Nvidia
203.38
0.57
0.28%
Visa
361.21
2.65
0.74%
JPMorgan
338.87
2.23
-0.65%
Oracle
121.45
4.96
-3.92%
J&J
248.87
4.17
-1.65%
SpaceX
119.85
4.14
-3.34%
Exxon Mobil
148.36
1.00
0.68%
Alphabet
351.50
4.73
1.36%
Goldman Sachs
1054.09
11.13
-1.04%
Caterpillar
864.54
15.74
-1.79%
More
Actual
Chg
%Chg
United States
4.5960
0.001
0.00%
United Kingdom
5.0241
0.015
-0.01%
Japan
2.7290
0.017
0.02%
Australia
4.9560
0.024
-0.02%
Germany
3.1603
0.013
0.01%
Brazil
14.7390
0.069
0.07%
Russia
16.8200
0.070
0.07%
India
6.7640
0.027
-0.03%
Canada
3.5550
0.010
-0.01%
Italy
3.9800
0.004
0.00%
France
3.9580
0.011
0.01%
South Africa
8.6650
0.040
-0.04%
China
1.7330
0.002
0.00%
Switzerland
0.4590
0.004
0.00%
Chile
5.5400
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
66333
1,104
1.69%
Ether
1940.66
37.5700
1.97%
Binance
579.0
8.3000
1.45%
Cardano
0.17527
0.0054
3.18%
Solana
78.3400
0.5468
0.70%
XRP
1.13169
0.0198
1.78%
Polkadot
0.86
0.0388
4.70%
Avalanche
6.64
0.0630
0.96%
Polygon
0.08
0.0000
0.04%
Cosmos
1.51
0.0119
0.80%
Dai
0.99917
0.0005
-0.05%
Litecoin
47.480
0.1540
0.33%
Uniswap
3.69
0.0646
1.78%
Algorand
0.09
0.0021
2.48%
Bitcoin Cash
225.17
5.3600
2.44%
More
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